Navitas Semiconductor Corporation (NVTS)

https://garywallach.substack.com/p/netlists-long-road-to-justice-could?r=3iu9hl&utm_campaign=post&utm_medium=web&triedRedirect=true

Gotta love the rally today.

At Close $25.86 share price up +$1.00 (+4.02%). GLTA
Good attempt. GO NVTS, yes you can!

Maybe, but just look at Micron premarket this morning.
No guarantees on anything based on the share price performance lately.
There are competitors for NVTS (even in 650V-800V), but people are betting they will come out as a winner.
Still amazed this has held up so well with only around $8M in quarterly revenue.
I think they will do well long-term.

Overbought now, time for a pull back to 25 ish good time to lock in profits

In Long Tail Up pattern/mode since 20 May 2026. GLTA
Share price at this time $32.69 Change +$3.44 up by about 12%!

Up so far in early morning trades before opening.

Wow, gotta love the share price increase.
With only $8.6M revenue in their 10Q, I did not expect the price to go up this fast.
While still confident long term, I did trim my holdings by 1/3 at $28.81 avg and bought some out of the money July and Dec insurance puts.
I sold my remaining call options Thurs, missing out on Friday's even bigger gains (woulda shoulda coulda).

With the recent 8K's showing earnout shares issuances now being triggered by higher share prices instead of being forfeited and returned to treasury and the prospectus registering for new share sales that could potentially almost double the shares outstanding, there will be significant dilution.
Hopefully Craig-Hallum Capital Group LLC and UBS Securities LLC (their sales agents) are selling at these high prices.

I do agree that raising capital is important for NVTS continued growth.

GLTA

Gone cwazy share price UP 18% at this time.
We shall see where it perches by closing time of the market.
Gains Up 186% at this time. Port value happy. GLTA

Long Tail Up on 20 May 2026. GLTA
At Close $22.99 That's +$3.56 (+18.32%) Wow!
The value of my Port today 3.45% UP at closing of the market. Huzzah!

Low Pole Reversal on 20 May 2026. GLTA

J.P. Morgan Global Technology, Media & Communications Conference
Participation Date: May 19, 2026
Venue: Westin Seaport District Hotel, Boston

Chris Allexandre, CEO, and Tonya Stevens, CFO, will host one-on-one meetings with investors and analysts registered to attend the following investor conferences:

getting our butt kicked today. Down around 11%.
Hopefully get more visibility when NVDA reports
Also hope for adoption of their 800V AI server power conversion offerings.
Their partnership with NVDA and their 450 million in design wins may start paying off later this year, though there may be few near-term catalysts.

Upgraded Navitas Revenue Forecasts By 12%
Upgraded Their Navitas Semiconductor Corporation (NASDAQ:NVTS) Revenue Forecasts By 12%
Simply Wall St
Thu, May 14, 2026 at 8:03 AM CDT
Navitas Semiconductor Corporation (NASDAQ:NVTS) shareholders will have a reason to smile today, with the analysts making substantial upgrades to this year's statutory forecasts. The consensus estimated revenue numbers rose, with their view now clearly much more bullish on the company's business prospects. Navitas Semiconductor has also found favour with investors, with the stock up an impressive 27% to US$21.17 over the past week. It will be interesting to see if today's upgrade is enough to propel the stock even higher.

After this upgrade, Navitas Semiconductor's eight analysts are now forecasting revenues of US$42m in 2026. This would be a credible 4.8% improvement in sales compared to the last 12 months. Before the latest update, the analysts were foreseeing US$38m of revenue in 2026. It looks like there's been a clear increase in optimism around Navitas Semiconductor, given the solid increase in revenue forecasts.

Recent Business, Customer and Technology Highlights:

Announced 20 kW 800 V to 6 V DC-DC power delivery board (PDB) at Nvidia’s GTC conference powered by Navitas GaNFast™ technology, enabling higher-density AI data center architectures with direct conversion in one power stage, targeting up to 97.5% peak efficiency at full load with 1Mhz switching frequency.
Demonstrated a novel 250 kW solid-state transformer solution in partnership with EPFL at APEC 2026, featuring Navitas’ GeneSiC™ 3300V and 1200V SiC devices to enable scalable 800 V DC distribution for next-generation AI data centers.
Expanded 5th-generation GeneSiC™ 1200 V SiC MOSFET portfolio with the addition of top-side-cooled QDPAK and low-profile TO-247-4L packages tailored for AI Data Centers PSU, delivering industry-leading power density, thermal performance and ruggedness for higher-efficiency, and very compact power systems.
Appointed ex-Broadcom executive and semiconductor veteran, Gregory Fischer, to the Board of Directors as part of the Company’s strategic transformation and focus on high-power markets.

Momentum for NVTS is strongly bullish. The 14-period Slow Stochastic Oscillator is rising, as investors pay higher prices for shares.
Today's volume was heavier than usual, trading 38,614,962 shares, versus an average of 33,867,757 shares per day during the last twelve months. The On Balance Volume indicator (OBV) is bullish. The slope of the indicator is positive and suggests that buyers are presently more active than sellers as of 4:00 PM ET Wednesday, 05/13/2026 GLTA

CEO and CFO attending upcoming investor conferences
Pretty good quarterly performance and future guidance to brag about, IMO.
TORRANCE, Calif., May 07, 2026 (GLOBE NEWSWIRE) -- Navitas Semiconductor, (Nasdaq: NVTS), an industry leader in next-generation GaNFast™ gallium nitride (GaN) and GeneSiC™ silicon carbide (SiC) power semiconductors, today announced that Chris Allexandre, CEO, and Tonya Stevens, CFO, will host one-on-one meetings with investors and analysts registered to attend the following investor conferences:

CJS Securities 2nd Annual Spring 1x1 Conference
Participation Date: May 13, 2026
Venue: Virtual

J.P. Morgan Global Technology, Media & Communications Conference
Participation Date: May 19, 2026
Venue: Westin Seaport District Hotel, Boston

Portfolio managers and analysts can request a meeting with management by contacting their sales representative at the respective hosting firms.

Valuation still a bit high, but potential buyout candidate for one of the big players?

Long Tail Up on 11 May 2026. GLTA
Last $22.09 Change +$3.89 (+21.35%) time 12:27:23 Wow!
Gains now 199% from NVTS in my Port.

Low Pole Reversal on 8 May 2026. GLTA

Missed the early years of Qualcomm/Rambus before what they now have become? >>> NLST

Missed the early years of Qualcomm/Rambus before what they now have become? >>> NLST

>>> NLST on watchlist. Netlist's "tail end stage" sampling with AMD and Intel signifies the final, critical validation phase for CXL NVDIMM memory products, marking the culmination of a 6–9 month testing process prior to mass production adoption. This indicates that products are moving from R&D into potential volume shipments, driven by AI-driven high-performance computing demand.

Symbol NVTS
Last $17.03
Change +$1.70 (+11.10%)
Bid $17.03
Ask $17.04
High $18.01
Low $16.01
Volume 57,979,569
Time (ET) 02:00:30 PM
Long Tail Up still as share price up again at this time by about 12%

$NVTS and HPQFF both operate within the broader semiconductor and AI-energy ecosystem, but they sit in different parts of the value chain.

NVTS (Navitas Semiconductor)
Works directly in power semiconductors using GaN and SiC.

These chips are used in AI data centers, EVs, fast chargers, and high-efficiency power systems.

Their tech improves power density, heat management, and efficiency, which are critical for AI server racks and GPU clusters.

NVTS is tied to the infrastructure powering AI growth.

HPQFF (HPQ Silicon Inc.)
Operates upstream in the silicon materials segment.

Focuses on high-purity silicon, engineered silica, and silicon-based battery/solar materials.

These materials support industries that feed into semiconductor manufacturing, energy storage, and AI-powered industrial systems.

HPQFF is more about supplying next-gen silicon inputs rather than making chips.

Where They Overlap
Both are connected to semiconductors:

NVTS = finished power chips

HPQFF = silicon materials that can be used in semiconductor and energy tech

Both support AI-powered systems:

NVTS = directly powers AI data centers

HPQFF = materials for batteries, solar, and industrial systems increasingly optimized by AI

Both benefit from global trends in electrification, efficiency, and AI infrastructure.

NVTS builds GaN/SiC power chips used in AI data centers, while HPQFF develops high-purity silicon materials that support semiconductor, battery, and solar technologies, putting both companies inside the broader semiconductor and AI-energy ecosystem even though they operate at different stages of the supply chain.

Wowi-wowu!
Symbol NVTS
Last $15.60
Change +$2.40 (+18.18%)
Bid $15.59
Ask $15.60
High $16.61
Low $14.19
Volume 72,602,259
Time (ET) 02:47:52 PM
Long Tail Up as share price up about 18% at this time. GLTA

How’d that work out

Wow, share price up by about 18% at this time.
Long Tail Up on 16 Apr 2026. GLTA

Bullish Triangle Breakout on 8 Apr 2026. GLTA

In Low Pole Reversal pattern/mode since 31 March 2026. GLTA

CEO of NVTS Sold over 1 million shares recently.
So I sold all my shares this morning. No faith in the company he’s running. Just how much money he can screw the shareholders for his gains. Fount info on Optiostrat.com under insider selling. He dumped at $ 10.78

ah nvts suffering from ER motion sickness: so falling flat not a shooting STAR

NVTS burrito bad even with NVDA med, causing massive hemorrhage,

NVTS
under brute force attack by shorts in balaclava

next NVDA backed AMD

Bearish Signal Reversed on 9 Feb 2026. GLTA

2026 money machine

NVTS making 800V High-Voltage Direct Current (HVDC) NVDA Next-Gen AI Data Centers factories

NVTS sure one NVDA jewel, could be 10X in 2026 - follow it

how much is the business deal between NVDA & NVTS, looks fragile

Long Tail Up on 5 Jan 2026. GLTA

Double Top Breakout on 2 Jan 2026. GLTA

Long Tail Up on 8 Dec 2025. BLTA
Looking good at this time.

Ascending Triple Top Breakout on 4 Dec 2025. GLTA

NVTS...............................https://stockcharts.com/sc3/ui/?s=NVTS&p=W&b=5&g=0&id=p86431144783

$8.57

Double Top Breakout on 26-Nov-2025. GLTA

Low Pole Reversal on 24-Nov-2025. GLTA

Tanking still $7.20s

Long Tail Up on 10-Nov-2025. BLTA